Voucher Wise Summary Report
Opening Balance | 1,986,095 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 262,228 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 99 | 05/04/2016 | OWN/2016-17/C/1 | 11,084 | ||||
07/04/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 07/04/2016 | OWN/2016-17/C/2 | 35,325 | ||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 52 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,142 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,300 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 765 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 765 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | |||||||
20/04/2016 | OWN/2016-17/R/169 | Direct Receipts | 7,267 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | |||||||
20/04/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,500 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,360 | |||||||
22/04/2016 | OWN/2016-17/R/171 | Direct Receipts | 4,250 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 29,968 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,700 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 46,575 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 490 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,531 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 490 | 23/04/2016 | OWN/2016-17/P/12 | Expenditures | 262,000 | |||||||
30/04/2016 | OWN/2016-17/R/212 | Direct Receipts | 9,859 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,189 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 21,790 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:17 AM. |